ETF Proveedor

Eaton Vance

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23 ETFs

Nombre	Clase de activo	AUM	Volumen promedio	Proveedor	Ratio de gastos	Segmento de inversión	Índice	Fecha de lanzamiento	NAV (Valor neto de activos)	P/B	P/E
EV Eaton Vance Total Return Bond ETF ·	etf_assetclass_Multi-Sector	6,57 MM	771.438	EV Eaton Vance	0,32	Grado de Inversión		14/11/1984	49,04	0,00	0,00
EV Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF ·	etf_assetclass_Multi-Sector	2,26 MM	442.597	EV Eaton Vance	0,50	Crédito amplio		28/7/1997	48,37	0,00	0,00
EV Eaton Vance Floating-Rate ETF ·	etf_assetclass_High Yield & Loans	1,69 MM	109.931	EV Eaton Vance	0,60	Alto rendimiento		6/2/2024	48,18	0,00	0,00
EV Eaton Vance Short Duration Income ETF ·	etf_assetclass_Investment Grade Credit	1,58 MM	211.813	EV Eaton Vance	0,24	Crédito amplio		31/3/1992	50,07	0,00	0,00
EV Eaton Vance Short Duration Municipal Income ETF ·	etf_assetclass_Municipals	1,12 MM	226.519	EV Eaton Vance	0,19	Grado de Inversión		19/12/2018	49,84	0,00	0,00
EV Calvert US Large-Cap Core Responsible Index ETF ·	etf_assetclass_US Equity	990,12 M	26.486	EV Eaton Vance	0,15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	30/1/2023	93,39	4,76	24,88
EV Morgan Stanley Bitcoin Trust ETF ·	Alternativos	846,33 M	599.826	EV Eaton Vance	0,14	—		7/4/2026	22,26	-	-
EV Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF ·	etf_assetclass_Securitized	802,5 M	102.289	EV Eaton Vance	0,45	Crédito amplio		28/7/1997	48,92	0,00	0,00
EV Parametric Equity Premium Income ETF ·	etf_assetclass_US Equity	550,68 M	84.187	EV Eaton Vance	0,29	Mercado Total		16/10/2023	28,24	2,39	17,59
EV Calvert International Responsible Index ETF ·	etf_assetclass_International Equity	496,81 M	24.463	EV Eaton Vance	0,18	Large Cap	Calvert International Responsible Index	30/1/2023	80,13	2,31	17,89
EV Eaton Vance Intermediate Municipal Income ETF ·	etf_assetclass_Municipals	397,49 M	87.017	EV Eaton Vance	0,11	Grado de Inversión		16/10/2023	51,79	0,00	0,00
EV Eaton Vance Ultra-Short Income ETF ·	etf_assetclass_Multi-Sector	373,54 M	67.546	EV Eaton Vance	0,17	Grado de Inversión		16/10/2023	50,65	0,00	0,00
EV Calvert Ultra-Short Investment Grade ETF ·	etf_assetclass_Investment Grade Credit	284,01 M	42.446	EV Eaton Vance	0,24	Grado de Inversión		30/1/2023	50,49	0,00	0,00
EV Parametric Hedged Equity ETF ·	etf_assetclass_US Equity	149,9 M	19.240	EV Eaton Vance	0,29	Large Cap		16/10/2023	35,27	5,22	25,82
EV Calvert US Mid-Cap Core Responsible Index ETF ·	etf_assetclass_US Equity	114,23 M	5507	EV Eaton Vance	0,15	Mid Cap	Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross	30/1/2023	76,15	2,99	22,04
EV Eaton Vance High Yield ETF ·	etf_assetclass_High Yield & Loans	81,54 M	16.728	EV Eaton Vance	0,48	Alto rendimiento		16/10/2023	50,96	0,00	0,00
EV Eaton Vance High Income Municipal ETF ·	etf_assetclass_Municipals	61,66 M	13.236	EV Eaton Vance	0,40	Alto rendimiento		25/2/2025	48,17	0,00	0,00
EV Eaton Vance Preferred Securities and Income ETF ·	etf_assetclass_Investment Grade Credit	57,82 M	16.551	EV Eaton Vance	0,20	Crédito amplio		3/3/2026	48,18	0,00	0,00
EV Morgan Stanley Ethereum Trust ·	Alternativos	52,44 M	137.284	EV Eaton Vance	0,14	—		27/7/2026	24,62	-	-
EV Morgan Stanley Solana Trust ·	Alternativos	47,68 M	43.290	EV Eaton Vance	0,14	—		27/7/2026	25,36	-	-
EV Parametric Equity Plus ETF ·	etf_assetclass_US Equity	29,27 M	386	EV Eaton Vance	0,10	Large Cap		7/11/2024	32,52	5,20	26,25
EV Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF ·	etf_assetclass_US Equity	18,76 M	1499	EV Eaton Vance	0,14	Large Cap	Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross	30/1/2023	93,79	5,49	24,60
EV Eaton Vance Global Income Builder NextShares ·	Asignación de activos	—	—	EV Eaton Vance	0,85	Resultado objetivo		30/3/2016	9,91	0,00	0,00

Eaton Vance

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